Private Credit Fund Accounting & Administration, Assistant Vice President

State Street UK

Not specified; eligible for annual performance-bas...
7 years of accounting experience
3 to 4 years supervisory experience
Strong technical investment accounting knowledge
The role involves supervising subordinate staff and managing internal workflow and client deadlines for private equity funds

Job Summary

  • The role involves supervising subordinate staff and managing internal workflow and client deadlines for private equity funds.
  • Candidates will review quarterly and annual financial work paper packages, including portfolio schedules, accruals, and partner capital allocations.
  • State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, and flexible work programs.

Matching Summary

The role involves supervising subordinate staff and managing internal workflow and client deadlines for private equity funds.

Salary

Not specified; Eligible for annual performance-based awards; Comprehensive benefits package included

Skills & Requirements

Must-have

  • 7 years of accounting experience
  • 3 to 4 years supervisory experience
  • strong technical investment accounting knowledge
  • manage client relationships
  • review financial work paper packages

Nice-to-have

  • experience in private equity industry
  • CPA certification
  • Investran or partnership accounting applications
  • exceptional communication skills
  • ability to perform under pressure

Key Requirements

  • College degree in business, mathematics, finance, economics, or accounting
  • Minimum 7 years of accounting experience
  • 3 to 4 years of supervisory experience
  • CPA certification (preferred)
  • Experience with Investran or similar partnership accounting applications

Work Rights

Not specified

Tailored Resume

Cover Letter